View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | 28.996 M | 19.444 M | 67.024 M | 17.917 M | -1.053 M | -107.466 M | -27.141 M | -31.751 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -31.207 M | -52.750 M | -24.906 M | 24.538 M | 37.582 M | 137.080 M | 48.457 M | 55.817 M | |
| Net income | 18.829 M | 21.219 M | 12.360 M | 13.991 M | 20.412 M | 17.552 M | 14.002 M | 15.528 M | |
| Depreciation | 11.125 M | 11.265 M | 11.100 M | 11.449 M | 11.554 M | 11.307 M | 11.594 M | 11.432 M | |
| Changes in inventories | 746.920 M | 727.749 M | 778.137 M | 756.391 M | 725.349 M | 683.801 M | 637.675 M | 599.842 M | |
| Changes in receivables | 479.207 M | 491.965 M | 461.911 M | 484.654 M | 479.037 M | 449.404 M | 417.396 M | 376.568 M | |
| Investing Cashflow | -8.614 M | -13.246 M | -38.712 M | -7.752 M | -19.661 M | -11.013 M | -6.154 M | -9.658 M | |
| Net Borrowings | -180.160 M | -107.485 M | -46.647 M | -51.848 M | -68.953 M | -165.763 M | -208.320 M | -244.176 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.623 M | -13.180 M | -38.731 M | -8.318 M | -19.664 M | -11.026 M | -5.903 M | -8.504 M | |
| Cash Change | 247.298 M | 207.430 M | 210.893 M | 244.587 M | 259.542 M | 277.391 M | 296.055 M | 309.287 M |